Sustainable Information
Market Data
| Last trade price | 100.05 |
| Last quantity | 712,700 |
| Var % | -0.05 |
| Date and time | 12-19-2025 03:33 PM |
| Reference price | 100.03 |
| Daily quantity | 1,381,000 |
| Daily turnover | 1,382,035.36 |
| Maximum | 100.93 |
| Minimum | 98.93 |
| ISIN | US91282CHB00 |
| Description | T-Note Usa Fx 3.625% May26 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.625% of the nominal value of the bond. |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.38052 |
| Net accrued interest | 0.33296 |
| Modified Duration | 0.39 |
| Reference price | 100.03 |
| Reference price date | 19/12/2025 |
Number Trades: 11
Total Quantity: 1,381,000
| 15:33:39 | 100.05 | -0.05 |
| 15:29:08 | 100.14 | +0.04 |
| 15:26:58 | 100.06 | -0.04 |